Funding Details

ID: 106963

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-07-24
Amount Funded
$5,204.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #106959
Renewal detected: New funding on 2025-07-24 occurred 1 days after previous funding's last payment on 2025-07-23
Created At
2026-01-30 16:48:38
Modified At
2026-01-30 16:48:38
Occurrence Count
1 times
Analytics Sources
373243
Account Information
Account Name
Sei Bella LLC
Account ID
001Nt00000D6kyMIAR
Industry
Health Spa
Location
Auburn, CA
Payment Details
Term (Days)
43
Payment Frequency
Daily
Daily Payment
$169.00
Actual Payment
$169.00 (Daily)
First Payment
2025-07-24
Last Payment
2025-08-29
Transaction Count
27
Transaction Amount
$-4,563.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-24 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250723 3943923#46 Seibellallc 373243 1 direct_match
2 2025-07-24 $5,204.00 WT 9364700205Jo Jpmorgan Chase B /Org=Cfg Merchant Solutions LLC Srf# 9364700205Jo Trn#250724173469 Rfb# 9364700205Jo 373243 1 funding_deposit
3 2025-07-25 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250724 3943923 Seibellallc 373243 1 direct_match
4 2025-07-28 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250725 3943923#2 Seibellallc 373243 1 direct_match
5 2025-07-29 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250728 3943923#3 Seibellallc 373243 1 direct_match
6 2025-07-30 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250729 3943923#4 Seibellallc 373243 1 direct_match
7 2025-07-31 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250730 3943923#5 Seibellallc 373243 1 direct_match
8 2025-08-01 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250731 3943923#6 Seibellallc 373243 1 direct_match
9 2025-08-04 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250801 3943923#7 Seibellallc 373243 1 direct_match
10 2025-08-05 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250804 3943923#8 Seibellallc 373243 1 direct_match
11 2025-08-06 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250806 3943923#9 Seibellallc 373243 1 direct_match
12 2025-08-07 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250806 3943923#10 Seibellallc 373243 1 direct_match
13 2025-08-08 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250807 3943923#11 Seibellallc 373243 1 direct_match
14 2025-08-11 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250808 3943923#12 Seibellallc 373243 1 direct_match
15 2025-08-12 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250811 3943923#13 Seibellallc 373243 1 direct_match
16 2025-08-13 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250812 3943923#14 Seibellallc 373243 1 direct_match
17 2025-08-14 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250813 3943923#15 Seibellallc 373243 1 direct_match
18 2025-08-15 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250814 3943923#16 Seibellallc 373243 1 direct_match
19 2025-08-18 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250815 3943923#17 Seibellallc 373243 1 direct_match
20 2025-08-19 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250818 3943923#18 Seibellallc 373243 1 direct_match
21 2025-08-20 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250819 3943923#19 Seibellallc 373243 1 direct_match
22 2025-08-21 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250820 3943923#20 Seibellallc 373243 1 direct_match
23 2025-08-22 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250821 3943923#21 Seibellallc 373243 1 direct_match
24 2025-08-25 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250822 3943923#22 Seibellallc 373243 1 direct_match
25 2025-08-26 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250825 3943923#23 Seibellallc 373243 1 direct_match
26 2025-08-27 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250826 3943923#24 Seibellallc 373243 1 direct_match
27 2025-08-28 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250827 3943923#25 Seibellallc 373243 1 direct_match
28 2025-08-29 $-169.00 < Business to Business ACH Debit - Cfgms - Kba Bmm 250828 3943923#26 Seibellallc 373243 1 direct_match
Total $-4,563.00 28 transactions